Onex Canada Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Onex Canada Asset Management’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,847	Closed	-$2.08M	–	147
2021 Q1	$2.08M	Sell	40,847 -40,798	-50%	-$1.84M	0.09%	141
2020 Q4	$3.94M	Sell	81,645 -58,677	-42%	-$2.49M	0.27%	100
2020 Q3	$5.16M	Buy	140,322 +20,925	+18%	+$696K	0.34%	87
2020 Q2	$3.62M	Sell	119,397 -14,501	-11%	-$421K	0.24%	96
2020 Q1	$3.09M	Buy	+133,898	New	+$2.9M	0.2%	100

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Onex Canada Asset Management's BIPC Position: Q2 2021 in Review

Onex Canada Asset Management sold out of Brookfield Infrastructure (BIPC) in Q2 2021, closing a stake of 40,847 shares — an estimated $2.08M sold.

Onex Canada Asset Management first reported a position in BIPC in Q1 2020 and held it in 5 quarters. The position peaked at $5.16M in Q3 2020. 265 funds tracked by Wall St. Rank hold BIPC as of Q2 2021.

Onex Canada Asset Management reported no remaining Brookfield Infrastructure position as of Q2 2021 after selling out during the quarter.
Onex Canada Asset Management sold 40,847 Brookfield Infrastructure shares in Q2 2021, an estimated $2.08M.
Onex Canada Asset Management first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 5 quarters.
Onex Canada Asset Management's Brookfield Infrastructure position peaked at $5.16M in Q3 2020.
265 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2021.

Based on Onex Canada Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.